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Funds / B•• R•••• C•••••• R••• E••••• F••• I• L•

B•• R•••• C•••••• R••• E••••• F••• I• L•

HarvestClosed to new capitalFundother manager vehicleB•• R•••• C••••••Delaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$57.7Mwhat may be sold, not what was raised; file 021-252867, sworn by the adviser or filed under this vehicle
Form D sold
$57.7Mas of the filing of May 24, 2016, 87 investors
First sale
Nov 30, 2015
Reported GAV
$4.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
90
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-05-24: the stated $57.7M offering reported fully sold (fr-1)
evidence dated May 24, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-11-30vintage year: $2,015adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $57.7Mform d offering usd: $57.7Mform d latest filed at: 2016-05-24
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$4.5M
90$500,0000%
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Sep 12, 2026
    B•• R•••• C•••••• R••• E••••• F••• I• L• first reported on Form ADV by B•• R•••• C••••••, GAV $4,477,220
  2. May 24, 2016
    B•• R•••• C•••••• R••• E••••• F••• I•, L.P. filed Form D/A: $57,700,000 sold of $57,700,000, Pooled Investment Fund
  3. Dec 11, 2015
    B•• R•••• C•••••• R••• E••••• F••• I•, L.P. filed Form D: $16,500,000 sold of $75,000,000, Pooled Investment Fund
Evidence
31 observations
Every observation on this vehicle